Alico Inc. (ALCO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
29.75
0.10 (0.34%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 6.36M | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M | 12.80M | -9.50M | 6.96M | 15.73M | 8.05M | 19.65M | 18.49M | 7.10M | -623.00K | -3.65M | 4.71M | -13.84M | 6.47M | 6.09M | 17.81M | 12.66M | 7.54M | 16.07M | 14.11M | 4.10M | 6.80M | 11.20M | 4.40M | 8.90M | 7.70M | 3.00M | 4.90M | 5.70M | 4.70M | 8.80M |
Depreciation & Amortization | n/a | 15.49M | 15.23M | -18.44M | -19.06M | 2.97M | 13.76M | 15.23M | 15.38M | 14.64M | 7.88M | 9.68M | 8.43M | 7.33M | 7.22M | 7.54M | 8.32M | 8.77M | 8.59M | 6.96M | 6.51M | 6.72M | 6.98M | 6.95M | 5.12M | 5.40M | 4.70M | 4.20M | 4.10M | 4.20M | 3.90M | 3.80M | 3.60M | 3.80M | 2.70M | 2.10M |
Stock-Based Compensation | 719.00K | 935.00K | 1.24M | 1.23M | 1.31M | 824.00K | 2.61M | 1.65M | 925.00K | 1.13M | 1.26M | 923.00K | 458.00K | 415.00K | 353.00K | 865.00K | 1.27M | n/a | 857.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -75.51M | -642.00K | 1.72M | -2.57M | -6.63M | 3.49M | 60.00K | -447.00K | -1.38M | -11.68M | 3.40M | 2.01M | -46.00K | 380.00K | 3.96M | -291.00K | -8.98M | -26.24M | 5.17M | -2.77M | 1.22M | 5.75M | 3.45M | -2.96M | 748.49K | 3.60M | -3.10M | 3.20M | -2.40M | -300.00K | -1.10M | -1.80M | 1.10M | -200.00K | -2.00M | -700.00K |
Other Non-Cash Items | -11.19M | -130.00K | -14.46M | 62.00K | -10.00K | 333.00K | -6.37M | 24.27M | 1.38M | -15.51M | -2.04M | -20.86M | -7.14M | 1.74M | 37.00K | 8.01M | 1.73M | 2.19M | -1.48M | -1.89M | -20.53M | -14.29M | -10.75M | -10.20M | -14.61M | -200.00K | -100.00K | -14.20M | 100.00K | 100.00K | -100.00K | 2.40M | -1.80M | -100.00K | -600.00K | 100.00K |
Deferred Income Tax | 4.46M | 821.00K | -3.88M | 2.25M | 7.60M | 3.27M | -1.96M | -3.95M | 5.28M | 12.35M | -845.00K | 9.06M | 6.00M | 563.00K | -259.00K | -1.29M | -1.69M | -21.35M | 680.00K | 3.21M | 472.00K | 582.00K | 1.26M | 1.18M | -613.10K | -600.00K | 700.00K | -300.00K | -600.00K | 2.90M | 1.50M | -1.70M | 800.00K | 1.40M | 1.60M | 1.10M |
Change in Working Capital | -30.84M | -25.02M | -3.49M | -3.42M | -12.50M | 3.99M | -1.79M | 524.00K | 435.00K | 5.53M | 14.55M | -5.02M | -2.61M | -390.00K | 384.00K | 4.92M | -557.00K | -26.91M | 2.15M | -2.31M | 9.45M | 5.58M | 4.51M | -4.66M | -1.47M | -200.00K | -5.00M | 400.00K | -2.60M | -2.70M | -2.10M | -1.60M | 1.90M | -3.10M | -3.80M | -2.20M |
Operating Cash Flow | -30.50M | -6.25M | 6.52M | 16.50M | 1.05M | 48.83M | 19.05M | 28.23M | 30.36M | 33.87M | 28.85M | 13.43M | 23.63M | 16.75M | 7.11M | 16.41M | 13.77M | -52.92M | 9.49M | 12.05M | 13.71M | 11.26M | 9.54M | 9.33M | 2.54M | 3.70M | 4.00M | 1.30M | 4.00M | 4.10M | 6.70M | 3.90M | 9.40M | 8.80M | 5.80M | 10.90M |
Capital Expenditures | -17.87M | -16.66M | -20.87M | -41.24M | -22.16M | -20.11M | -16.78M | -13.35M | -14.30M | -11.95M | -14.51M | -21.42M | -15.92M | -12.27M | -8.20M | -6.71M | -6.13M | -9.14M | -33.17M | -12.88M | -7.28M | -7.33M | -19.06M | -9.43M | -10.00M | -27.90M | -12.20M | -5.80M | -7.10M | -8.30M | -7.60M | -7.60M | -8.00M | -12.90M | -11.60M | -9.70M |
Acquisitions | n/a | n/a | -136.00K | 37.48M | 31.84M | 14.60M | 25.00K | 324.00K | 171.00K | -282.04M | 1.77M | 25.56M | n/a | 1.22M | 1.17M | 543.00K | 1.51M | 1.65M | 1.09M | 9.27M | 22.09M | 16.34M | 14.05M | 3.84M | 522.09K | 4.90M | 500.00K | 600.00K | 400.00K | 200.00K | 400.00K | n/a | 700.00K | 1.00M | 100.00K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.00K | -12.15M | -9.02M | -46.86M | -55.76M | -92.58M | -28.35M | -21.39M | -20.26M | -8.17M | -3.22M | -2.90M | -3.50M | -5.30M | -4.70M | -3.80M | -1.90M | -2.10M | -2.90M | -1.60M | -700.00K | -200.00K | -100.00K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | 2.18M | n/a | n/a | n/a | n/a | 732.00K | 450.00K | 6.72M | 27.14M | 64.99M | 58.82M | 109.99M | 16.90M | 5.64M | 4.96M | 3.67M | 2.04M | 1.97M | 2.10M | 3.90M | 4.40M | 3.80M | 1.60M | 1.60M | 2.90M | 2.20M | 400.00K | 300.00K | 100.00K |
Other Investing Acitivies | 86.05M | 12.61M | 43.47M | 487.00K | -183.00K | 546.00K | 39.20M | 2.94M | 1.10M | 105.59M | 10.00K | 2.54M | 22.87M | 2.53M | 5.79M | 1.81M | 2.93M | 3.79M | 12.21M | -1.32M | 2.16M | 1.69M | 2.45M | 2.25M | 16.38M | 300.00K | 2.40M | 13.10M | 900.00K | 8.90M | 1.60M | 400.00K | -200.00K | -600.00K | -200.00K | -100.00K |
Investing Cash Flow | 68.18M | -4.12M | 22.47M | -3.27M | 9.49M | -4.96M | 22.45M | -10.09M | -13.03M | -188.40M | -12.73M | 6.67M | 7.68M | -8.09M | -6.67M | 13.77M | 16.43M | -628.00K | -2.47M | -16.39M | 1.23M | -4.59M | -7.06M | -4.52M | 5.97M | -24.10M | -10.70M | 7.60M | -5.80M | 500.00K | -6.10M | -7.20M | -6.90M | -12.80M | -11.60M | -9.80M |
Debt Repayment | -36.82M | 17.70M | -14.67M | -24.90M | -12.26M | -13.59M | -9.45M | -16.32M | -3.54M | 126.40M | -2.30M | -3.90M | -17.26M | -16.30M | -5.47M | -58.83M | 1.87M | 72.89M | 12.65M | -237.00K | -5.86M | 1.47M | 7.97M | 6.40M | -5.35M | 23.80M | 10.40M | -7.80M | 4.60M | -2.60M | 1.00M | 4.00M | -1.30M | 5.00M | 7.70M | 2.20M |
Common Stock Repurchased | n/a | n/a | -465.00K | n/a | -238.00K | -25.58M | -2.21M | -3.06M | -3.14M | -4.01M | -4.84M | -2.89M | -298.00K | -1.21M | -628.00K | -934.00K | -1.20M | -1.48M | -763.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600.00K | -3.00M |
Dividend Paid | -1.52M | -4.93M | -15.10M | -7.14M | -2.47M | -1.83M | -1.97M | -1.99M | -1.99M | -1.88M | -2.78M | -2.05M | -1.76M | -737.00K | -1.01M | -6.09M | -8.14M | -8.11M | -7.37M | -7.37M | -4.28M | -2.48M | -7.06M | -7.03M | -2.11M | -3.50M | -4.20M | -1.10M | -2.50M | -1.80M | -1.10M | -1.10M | -1.10M | -1.10M | -1.40M | -1.40M |
Other Financial Acitivies | 368.00K | 441.00K | 759.00K | n/a | 271.00K | -11.30M | 1.00M | n/a | -7.50M | -2.83M | n/a | n/a | n/a | n/a | -1.20M | 104.00K | 31.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | 100.00K | n/a | n/a | n/a | n/a | 100.00K | 100.00K | n/a | -100.00K |
Financial Cash Flow | -37.98M | 13.20M | -29.01M | -32.04M | -14.69M | -52.29M | -12.64M | -21.37M | -16.17M | 130.87M | -9.93M | -8.84M | -19.32M | -18.24M | -8.31M | -65.75M | -7.43M | 63.31M | 4.66M | -6.58M | -6.99M | -455.00K | 1.44M | -379.52K | -7.46M | 20.20M | 6.20M | -8.80M | 2.10M | -4.40M | -100.00K | 2.90M | -2.30M | 4.00M | 5.70M | -2.30M |
Net Cash Flow | -294.00K | 2.83M | -21.00K | -18.80M | -4.15M | -8.42M | 28.86M | -3.23M | 1.15M | -23.66M | 6.20M | 11.26M | 11.99M | -9.59M | -7.87M | -35.58M | 22.77M | 9.76M | 11.68M | -10.91M | 7.95M | 6.21M | 3.91M | 4.43M | 1.06M | -200.00K | -600.00K | n/a | 300.00K | 200.00K | 400.00K | -400.00K | 200.00K | n/a | -100.00K | -1.20M |
Free Cash Flow | -48.37M | -22.91M | -14.34M | -24.73M | -21.11M | 28.72M | 2.27M | 14.88M | 16.05M | 21.92M | 14.34M | -8.00M | 7.71M | 4.48M | -1.09M | 9.70M | 7.64M | -62.06M | -23.68M | -823.00K | 6.43M | 3.93M | -9.52M | -94.48K | -7.45M | -24.20M | -8.20M | -4.50M | -3.10M | -4.20M | -900.00K | -3.70M | 1.40M | -4.10M | -5.80M | 1.20M |